Q2 2020 Holdings
Filed 2020-08-12 | 5 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $4.1M | 61,531,838 | 97.8% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $31.2K | 186,618 | 0.8% |
| Spdr SER TR S&P Biotech ETF(XBI) | ETF | 78464A870 | $28.1K | 251,225 | 0.7% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | ETF | 92189F106 | $16.1K | 438,815 | 0.4% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $14.7K | 103,190 | 0.4% |